Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,981 | $4,224 | — | — |
| Q3 2025 | 11,644 | $3,465 | — | — |
| Q2 2025 | 10,494 | $2,906 | — | — |
| Q1 2025 | 8,763 | $2,206 | — | — |
| Q4 2024 | 8,109 | $2,271 | — | — |
| Q3 2024 | 8,367 | $2,237 | — | — |
| Q2 2024 | 7,256 | $1,815 | — | — |
| Q1 2024 | 7,151 | $1,864 | — | — |
| Q4 2023 | 8,456 | $2,044 | — | — |
| Q3 2023 | 7,241 | $1,551 | — | — |
| Q2 2023 | 6,847 | $1,573 | — | — |
| Q1 2023 | 7,243 | $1,567 | — | — |
| Q4 2022 | 7,217 | $1,447 | — | — |
| Q3 2022 | 6,556 | $1,279 | — | — |
| Q2 2022 | 7,732 | $1,523 | — | — |
| Q1 2022 | 7,794 | $1,934 | — | — |
| Q4 2021 | 8,283 | $2,334 | — | — |
| Q3 2021 | 9,630 | $2,698 | — | — |
| Q2 2021 | 9,316 | $2,700 | — | — |
| Q1 2021 | 8,610 | $2,365 | — | — |
| Q4 2020 | 6,473 | $1,733 | — | — |
| Q3 2020 | 7,106 | $1,527 | — | — |
| Q2 2020 | 9,287 | $1,854 | — | — |
| Q1 2020 | 9,732 | $1,463 | — | — |
| Q4 2019 | 10,141 | $2,015 | — | — |